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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$339M
Cap. Flow
+$216M
Cap. Flow %
11.44%
Top 10 Hldgs %
30.25%
Holding
2,533
New
1,914
Increased
378
Reduced
202
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 7.13%
3 Consumer Discretionary 3.01%
4 Industrials 2.7%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
501
Dick's Sporting Goods
DKS
$11B
$332K 0.02%
+1,476
New +$252K
LIN icon
502
Linde
LIN
$211B
$332K 0.02%
714
-126
-15% -$54.6K
PSA icon
503
Public Storage
PSA
$56.2B
$331K 0.02%
1,140
+140
+14% +$40.1K
DOW icon
504
Dow Inc
DOW
$21.3B
$330K 0.02%
5,704
+15
+0.3% +$829
CNQ icon
505
Canadian Natural Resources
CNQ
$104B
$328K 0.02%
8,600
-412
-5% -$13.8K
ABNB icon
506
Airbnb
ABNB
$97.8B
$326K 0.02%
+1,974
New +$299K
CNC icon
507
Centene
CNC
$33.1B
$324K 0.02%
+4,129
New +$319K
XSMO icon
508
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$323K 0.02%
5,363
+81
+2% +$4.62K
FDS icon
509
Factset
FDS
$9.92B
$323K 0.02%
712
+107
+18% +$49.9K
MBB icon
510
iShares MBS ETF
MBB
$39.1B
$323K 0.02%
3,491
+138
+4% +$12.8K
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$322K 0.02%
+14,355
New +$305K
PGR icon
512
Progressive
PGR
$126B
$322K 0.02%
1,559
-169
-10% -$31.4K
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$322K 0.02%
4,170
+1,473
+55% +$114K
KELYA icon
514
Kelly Services Class A
KELYA
$563M
$322K 0.02%
12,874
– –
LNG icon
515
Cheniere Energy
LNG
$55.7B
$321K 0.02%
1,993
-894
-31% -$144K
PII icon
516
Polaris
PII
$3.17B
$318K 0.02%
3,175
+654
+26% +$60.1K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$163B
$317K 0.02%
5,253
+1,522
+41% +$88.6K
QDPL icon
518
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$316K 0.02%
8,825
+354
+4% +$12.2K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$316K 0.02%
4,792
-37
-0.8% -$2.36K
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$316K 0.02%
+3,139
New +$315K
SPLB icon
521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$315K 0.02%
13,561
-1,283
-9% -$29.7K
WELL icon
522
Welltower
WELL
$167B
$315K 0.02%
3,369
+479
+17% +$43.4K
VYMI icon
523
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$313K 0.02%
4,548
+164
+4% +$10.9K
PANW icon
524
Palo Alto Networks
PANW
$307B
$312K 0.02%
2,196
-1,008
-31% -$159K
RDVI icon
525
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$309K 0.02%
12,610
+1,526
+14% +$35.3K
19 20
21
22 23

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SHIM
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KF
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CoreCap Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCap Advisors held 2,533 positions worth $1.89B, up 22% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $216M of net new capital in Q1 2024, opening 1,914 new positions and adding to 378 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $27.1M trimmed.

  • CoreCap Advisors's largest Q1 2024 buy was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.
  • CoreCap Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $32.5M increase.
  • CoreCap Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $27.1M.
  • CoreCap Advisors fully exited Celestica in Q1 2024, selling an estimated $345K.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2024.
  • CoreCap Advisors opened 1,914 new positions and closed 5 in Q1 2024.
  • CoreCap Advisors's portfolio value rose 22% quarter-over-quarter to $1.89B.

Based on CoreCap Advisors's 13F filing for Q1 2024, filed 8 Aug 2024.